Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 27,313 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,727 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 40,338 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 6,610 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,512 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 23,120 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 17,665 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,259 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.2K | 58,200 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.2K | 13,914 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 26,572 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 28,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 51,302 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 23,359 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 18,231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 39,226 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 24,719 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 69,670 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 34,583 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 40,698 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 14,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 128,257 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 81,034 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,892 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 13,150 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 18,530 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 30,677 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.2K | 33,481 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 41,529 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 32,322 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,557 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 35,636 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 35,878 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 19,335 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 13,983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 14,070 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 54,415 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 25,274 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 108,437 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 39,602 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 16,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 149,225 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 47,080 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 94,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 70,379 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 27,340 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 28,411 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,981 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 26,264 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 13,353 | 0.0% |